| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $339.2K | $133.3K | $96.0K | 154.4% | 253.5% |
| Op. Income | -$227.9K | -$476.9K | -$510.8K | 52.2% | 55.4% |
| Gross Margin | -22.1% | 9.8% | -38.4% | -31.9pp | 16.3pp |
| Net Margin | -332.5% | -416.0% | -648.0% | 83.5pp | 315.5pp |
| EPS (Diluted) | $-47.10 | $-23.16 | $-32.13 | -103.4% | -46.6% |
| Free Cash Flow | -$102.6K | -$190.3K | -$419.7K | 46.1% | 75.6% |
| Item | Amount |
|---|---|
| REVENUE | $339.2K |
| Cost of Revenue | $414.2K |
| GROSS PROFIT | -$74.9K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $153.0K |
| Other Expenses | $0 |
| Operating Expenses | $153.0K |
| Cost & Expenses | $567.1K |
| OPERATING INCOME | -$227.9K |
| Interest Income | $0 |
| Interest Expense | $28.1K |
| Other Income/Expenses | -$900.1K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $16.1K |
| EBIT | -$1M |
| EBITDA | -$1M |
| EPS | -$47 |
| EPS Diluted | -$47 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $16.1K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $933.7K |
| Change in Working Capital | $75.6K |
| OPERATING CASH FLOW | -$102.6K |
| Capital Expenditure | -$3 |
| Acquisitions (Net) | $63.7K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $63.7K |
| Net Debt Issuance | $46.6K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $46.6K |
| FREE CASH FLOW | -$102.6K |
| Net Change in Cash | $4.4K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $65.9K |
| Short-Term Investments | $0 |
| Net Receivables | $2.4K |
| Inventory | $0 |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $1.5K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $22.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $23.5K |
| TOTAL ASSETS | $2M |
| Account Payables | $573.0K |
| Short-Term Debt | $1M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $3M |
| Common Stock | $26M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$29M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$1M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$1M |
| TOTAL LIABILITIES & EQUITY | $2M |
| Total Debt | $1M |
| Net Debt | $1M |
